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春立医疗

(688236)

  

流通市值:70.17亿  总市值:93.32亿
流通股本:2.88亿   总股本:3.84亿

春立医疗(688236)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.92亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益298624.00万元,未分配利润138124.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产354032.49万元,负债55408.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入756,093,897.4487,596,405.66229,843,941.53805,857,022.19
营业总成本515,865,735.32333,777,775.81163,972,970.3678,243,060.18
其他经营收益
营业利润211,727,931.57127,313,219.4164,486,939.6130,714,693.96
利润总额211,788,696.95127,312,520.2564,486,939.64131,599,169.07
净利润191,612,423.86114,481,155.0458,030,577.7124,661,283.5
每股收益
其他综合收益----
综合收益总额191,612,423.86114,481,155.0458,030,577.7124,661,283.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,900,888,254.672,849,499,294.642,849,041,973.32,840,481,126
非流动资产:
非流动资产合计639,436,646.6639,308,726.91624,490,431.09625,253,856.98
资产总计3,540,324,901.273,488,808,021.553,473,532,404.393,465,734,982.98
流动负债:
流动负债合计458,167,274.89483,610,861.2497,198,529.15546,745,314.92
非流动负债:
非流动负债合计95,917,614.1596,088,416.9496,959,160.7497,645,531.26
负债合计554,084,889.04579,699,278.14594,157,689.89644,390,846.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,984,717,139.322,907,655,225.722,877,973,401.172,819,902,283.28
股东权益合计2,986,240,012.232,909,108,743.412,879,374,714.52,821,344,136.8
负债和股东权益合计3,540,324,901.273,488,808,021.553,473,532,404.393,465,734,982.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计805,896,136.18580,562,028.55160,007,655.13954,478,736.36
经营活动现金流出小计631,329,092.07439,075,645.45235,351,240.73956,378,287.29
经营活动产生的现金流量净额174,567,044.11141,486,383.1-75,343,585.6-1,899,550.93
投资活动产生的现金流量:
投资活动现金流入小计750,642,109.04750,642,109.04750,619,109.042,350,657,632.87
投资活动现金流出小计930,692,401.83892,316,695.8618,309,973.692,294,821,760.26
投资活动产生的现金流量净额-180,050,292.79-141,674,586.82732,309,135.3555,835,872.61
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计27,383,961.438,618,899.6335,877.14183,139,268.75
筹资活动产生的现金流量净额-27,383,961.43-8,618,899.63-35,877.14-183,139,268.75
汇率变动对现金及现金等价物的影响-248,760.77-275,701.1887,041.012,207,522.06
现金及现金等价物净增加额-33,115,970.88-9,082,804.53657,016,713.62-126,995,425.01
期末现金及现金等价物余额1,105,901,679.781,129,934,846.131,796,034,364.281,139,017,650.66
补充资料:
现金及现金等价物的净增加额--9,082,804.53--126,995,425.01
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张超0.720.961.172025-11-06
华泰证券代雯,孔垂岩,王殷杰0.740.931.162025-10-30
华创证券郑辰,李婵娟0.630.801.002025-10-05
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